Prime Oil Chemical Service Corp (2904) - Total Liabilities

Latest as of September 2025: NT$543.43 Million TWD ≈ $17.12 Million USD

Based on the latest financial reports, Prime Oil Chemical Service Corp (2904) has total liabilities worth NT$543.43 Million TWD (≈ $17.12 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Prime Oil Chemical Service Corp - Total Liabilities Trend (2002–2024)

This chart illustrates how Prime Oil Chemical Service Corp's total liabilities have evolved over time, based on quarterly financial data. See 2904 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Prime Oil Chemical Service Corp Competitors by Total Liabilities

The table below lists competitors of Prime Oil Chemical Service Corp ranked by their total liabilities.

Company Country Total Liabilities
Daebo Magnetic Co.Ltd
KQ:290670
Korea ₩29.68 Billion
ATA IMS Bhd
KLSE:8176
Malaysia RM169.26 Million
Mahindra EPC Irrigation Limited
NSE:MAHEPC
India Rs1.67 Billion
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
Thailand ฿196.38 Million
Duksung
KO:004830
Korea ₩64.30 Billion
Jayjun Co Ltd
KO:025620
Korea ₩37.45 Billion
Verbrec Ltd
AU:VBC
Australia AU$41.99 Million
Headway
TW:1776
Taiwan NT$551.10 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Prime Oil Chemical Service Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Prime Oil Chemical Service Corp stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Prime Oil Chemical Service Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Prime Oil Chemical Service Corp (2002–2024)

The table below shows the annual total liabilities of Prime Oil Chemical Service Corp from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$684.09 Million
≈ $21.55 Million
-4.42%
2023-12-31 NT$715.70 Million
≈ $22.55 Million
-28.88%
2022-12-31 NT$1.01 Billion
≈ $31.71 Million
+49.54%
2021-12-31 NT$673.00 Million
≈ $21.20 Million
+12.24%
2020-12-31 NT$599.59 Million
≈ $18.89 Million
+42.23%
2019-12-31 NT$421.58 Million
≈ $13.28 Million
+44.60%
2018-12-31 NT$291.55 Million
≈ $9.19 Million
+10.31%
2017-12-31 NT$264.31 Million
≈ $8.33 Million
+12.96%
2016-12-31 NT$233.98 Million
≈ $7.37 Million
+203.68%
2015-12-31 NT$77.05 Million
≈ $2.43 Million
-6.67%
2014-12-31 NT$82.55 Million
≈ $2.60 Million
+11.00%
2013-12-31 NT$74.37 Million
≈ $2.34 Million
-18.84%
2012-12-31 NT$91.64 Million
≈ $2.89 Million
-9.76%
2011-12-31 NT$101.54 Million
≈ $3.20 Million
-94.06%
2010-12-31 NT$1.71 Billion
≈ $53.83 Million
+2631.88%
2009-12-31 NT$62.55 Million
≈ $1.97 Million
-65.16%
2008-12-31 NT$179.55 Million
≈ $5.66 Million
-42.80%
2007-12-31 NT$313.92 Million
≈ $9.89 Million
-27.68%
2006-12-31 NT$434.08 Million
≈ $13.68 Million
-35.39%
2005-12-31 NT$671.86 Million
≈ $21.17 Million
-12.08%
2004-12-31 NT$764.15 Million
≈ $24.07 Million
-26.69%
2003-12-31 NT$1.04 Billion
≈ $32.84 Million
-10.46%
2002-12-31 NT$1.16 Billion
≈ $36.68 Million
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About Prime Oil Chemical Service Corp

TW:2904 Taiwan Oil & Gas Equipment & Services
Market Cap
$34.70 Million
NT$1.10 Billion TWD
Market Cap Rank
#23316 Global
#1467 in Taiwan
Share Price
NT$14.15
Change (1 day)
+0.71%
52-Week Range
NT$13.85 - NT$18.60
All Time High
NT$28.34
About

Prime Oil Chemical Service Corporation engages in the petrochemical shore tank storage services in Taiwan. It is also involved in the building and operation of photovoltaic power generation systems with a total installed capacity of 24.31MW. In addition, the company engages in the chemicals, oil tank storage and transportation services, general trade, solar power generation business, and commerci… Read more